• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

EGShares Emerging Markets Dividend Growth ETF

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EMDG:US

20.0200 USD 0.2100 1.04%

As of 20:04:03 ET on 04/11/2014.

Snapshot for EGShares Emerging Markets Dividend Growth ETF (EMDG)

Open: 19.9200 High - Low: 20.0200 - 19.9200 Primary Exchange: NYSE Arca
Volume: 1,199 52-Week Range: 17.5400 - 21.4200 Beta vs TFTEMDNU: -

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  • EMDG:US 20.0200
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20.2300
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Fund Profile & Information for EMDG

EGShares Emerging Markets Dividend Growth ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond (before fees and expenses) to the price and yield performance of the FTSE Emerging All Cap ex-Taiwan Diversified Capped Dividend Growth 50 Index Index.

Inception Date: 2013-07-01 Telephone: 1-888-800-4347
Managers: RICHARD C KANG
Web Site: www.egshares.com

Fundamentals for EMDG

NAV (on 2014-04-15) 19.6698
Assets (M) (on 2014-03-31) 1.9566
Shares out (M) 0.10
Market Cap (M) 2.00
% Premium -0.02
Average 52-Week % Premium 0.3953
Fund Leveraged N

Dividends for EMDG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-25) 0.1203
Dividend Yield (ttm) 1.67%

Performance for EMDG

1-Month +8.97% 1-Year -
3-Month +6.90% 3-Year -
Year To Date +2.80% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for EMDG

Filing Date: 04/15/2014
Name Position Value % of Total
Banco Bradesco SA 4,100 59,585 3.047%
Itau Unibanco Holding SA 3,812 57,866 2.959%
Bank of China Ltd 124,826 55,700 2.848%
BRF SA 2,500 53,642 2.743%
Bank Rakyat Indonesia Persero 61,642 53,096 2.715%
Ultrapar Participacoes SA 2,122 52,901 2.705%
Vale SA 4,200 52,424 2.681%
Gazprom OAO 7,345 51,929 2.655%
China Shenhua Energy Co Ltd 18,123 51,303 2.623%
Fomento Economico Mexicano SAB 5,500 50,775 2.596%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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